2634.TW2634.TWTAI

Revenue (LTM)

$39.3B

+0.6% YoY

Net Income (LTM)

$2.2B

-2.6% YoY

Free Cash Flow

$-5.0B

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	21,043	23,735↑12.8%	30,242↑27.4%	39,100↑29.3%	39,338↑0.6%
Gross Profit	1,402	1,771↑26.3%	2,911↑64.3%	4,358↑49.7%	3,724↓14.5%
Operating Income	175	491↑181.0%	1,510↑207.7%	2,785↑84.5%	2,218↓20.4%
Net Income	396	558↑41.0%	1,627↑191.6%	2,226↑36.8%	2,168↓2.6%
EBITDA	2,090	2,252↑7.8%	3,613↑60.4%	4,581↑26.8%	4,317↓5.8%
EPS Diluted	0.42	0.59↑40.5%	1.72↑191.5%	2.36↑37.2%	2.30↓2.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4,588	3,313↓27.8%	3,313↑0.0%	3,367↑1.6%	2,809↓16.6%
Total Current Assets	29,795	26,785↓10.1%	28,905↑7.9%	30,439↑5.3%	35,461↑16.5%
Total Assets	44,024	40,748↓7.4%	42,709↑4.8%	43,863↑2.7%	49,378↑12.6%
Total Current Liabilities	21,187	16,306↓23.0%	16,032↓1.7%	20,439↑27.5%	22,500↑10.1%
Total Liabilities	30,060	26,423↓12.1%	26,876↑1.7%	26,763↓0.4%	31,132↑16.3%
Total Equity	13,964	14,325↑2.6%	15,833↑10.5%	17,099↑8.0%	18,245↑6.7%
Total Debt	23,508	19,204↓18.3%	17,779↓7.4%	15,943↓10.3%	20,792↑30.4%
Net Debt	18,920	15,892↓16.0%	14,466↓9.0%	12,575↓13.1%	17,983↑43.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4,845	4,519↓6.7%	2,412↓46.6%	3,872↑60.6%	-3,136↓181.0%
Capital Expenditure	-1,955	-1,398↑28.5%	-746↑46.6%	-1,155↓54.8%	-1,835↓58.8%
Free Cash Flow	2,890	3,122↑8.0%	1,666↓46.6%	2,717↑63.1%	-4,970↓282.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,953	-1,275↓132.2%	1↑100.1%	54↑6474.8%	-559↓1135.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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